INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,537 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 47,612 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 24,312 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 24,312 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 24,312 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 24,312 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 24,312 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 25,327 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 24,727 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 24,727 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 24,727 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 25,901 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 25,963 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 26,253 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 26,253 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 33,458 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 22,271 Value ($000) $744 Avg Close — Range —